2024-10-18  10:10:00 PM Chg. -1.62 Volume Bid2024-10-18 Ask2024-10-18 Market Capitalization Dividend Y. P/E Ratio
66.58USD -2.38% 324,984
Turnover: 15.18 mill.
65.21Bid Size: 100 68.03Ask Size: 100 3.79 bill.USD - 8.51

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  63.6710   54.1670   44.7490   60.7310   54.4760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  203.1920   220.2660   369.8150   417.4170   374.0740
Cash and Cash Equivalents
  511.1250   1,756.4770   1,037.7770   1,202.5870   2,382.0860
Current Assets
  -   -   -   -   -
Total Assets
  11,220.2380   13,851.9000   14,265.5650   17,401.1650   20,348.4690

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  99.6260   202.5120   209.5610   262.9720   251.1140
Long-term debt
  -   -   -   400.6370   451.7790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,147.1880   12,621.0540   12,864.6290   15,758.1920   18,431.3100
Share Capital
  .6660   .6730   .6810   .6890   .6950
Total Equity
  1,073.0500   1,230.8460   1,400.9360   1,642.9730   1,917.1590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,220.2380   13,851.9000   14,265.5650   17,401.1650   20,348.4690

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  647.6440   725.8260   723.1240   773.0910   1,277.6260
Depreciation (total)
  16.4710   24.4430   24.1240   24.5960   23.3870
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  212.8060   262.6320   305.7430   339.9590   431.7440
Income Taxes
  57.6750   79.1940   90.0360   99.2430   124.5790
Minority Interests Profit
  -   -   -   -   -
Net Income
  154.8220   183.1290   215.5180   240.7160   307.1650

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.5000   3.0100   3.6400   4.0400   5.1500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  204.4210   284.1180   412.5820   210.2820   187.9590
Cash Flow from Investing Activities
  -931.7410   -1,348.4390   -866.7690   -2,776.6840   -2,390.3510
Cash Flow from Financing
  961.8380   2,157.4720   -458.5550   3,103.3240   3,009.7790
Decrease / Increase in Cash
  234.5180   1,093.1510   -912.7420   536.9220   807.3870
Employees
  -   -   -   -   -